經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
UTI	Universal Technical Institute	0.04	30/04/2026
LTC	LTC Properties	0.04	30/04/2026
SAM	Boston Beer Company	0.04	30/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.04	30/04/2026
NCNO	nCino	0.04	30/04/2026
DEI	Douglas Emmett	0.04	30/04/2026
ALG	Alamo Group	0.04	30/04/2026
GTY	Getty Realty Corp	0.04	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.04	30/04/2026
CRVL	CorVel Corp	0.04	30/04/2026
SNDX	Syndax Pharmaceuticals	0.04	30/04/2026
ADUS	Addus HomeCare Corp	0.04	30/04/2026
SONO	Sonos	0.04	30/04/2026
EYE	National Vision Holdings	0.04	30/04/2026
KOS	Kosmos Energy Ltd	0.04	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.04	30/04/2026
KOD	Kodiak Sciences	0.04	30/04/2026
CHCO	City Holding Company	0.04	30/04/2026
WD	Walker & Dunlop	0.04	30/04/2026
CENTA	Central Garden & Pet Company	0.04	30/04/2026

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